Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WPC | W. P. Carey Inc. | Real Estate | 80,883.0 | $5.5M | 0.02% | NEW | — | $67.57 | +11.7% |
| 482 | MASI | MASIMO CORP | Healthcare | 36,913.0 | $5.4M | 0.02% | NEW | — | $147.55 | +22.0% |
| 483 | AMH | American Homes 4 Rent | Real Estate | 163,648.0 | $5.4M | 0.02% | NEW | — | $33.25 | -2.5% |
| 484 | CVLT | COMMVAULT SYSTEMS INC | Technology | 28,800.0 | $5.4M | 0.02% | NEW | — | $188.78 | -33.7% |
| 485 | XRN | Global Medical REIT | Financial Services | 161,080.0 | $5.4M | 0.02% | NEW | — | $33.71 | +7.7% |
| 486 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 32,600.0 | $5.4M | 0.02% | NEW | — | $165.72 | -1.9% |
| 487 | EFA | iShares MSCI EAFE ETF | — | 57,455.0 | $5.4M | 0.02% | NEW | — | $93.37 | +11.7% |
| 488 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 16,105.0 | $5.4M | 0.02% | NEW | — | $332.69 | -8.8% |
| 489 | PR | PERMIAN RESOURCES CORP | Energy | 411,343.0 | $5.3M | 0.02% | NEW | — | $12.80 | +45.9% |
| 490 | XPO | XPO INC | Industrials | 39,841.0 | $5.2M | 0.02% | NEW | — | $129.27 | +70.8% |
| 491 | PODD | INSULET CORP | Healthcare | 16,677.0 | $5.1M | 0.02% | NEW | — | $308.73 | -52.2% |
| 492 | RBRK | RUBRIK INC-A | Technology | 62,300.0 | $5.1M | 0.02% | NEW | — | $82.25 | -15.9% |
| 493 | SYY | SYSCO CORP | Consumer Defensive | 61,317.0 | $5.0M | 0.02% | NEW | — | $82.34 | -3.5% |
| 494 | KBH | KB HOME | Consumer Cyclical | 79,300.0 | $5.0M | 0.02% | NEW | — | $63.64 | -15.4% |
| 495 | LITE | LUMENTUM HOLDINGS INC | Technology | 30,643.0 | $5.0M | 0.02% | NEW | — | $162.71 | +438.0% |
| 496 | BDC | BELDEN INC | Technology | 41,300.0 | $5.0M | 0.02% | NEW | — | $120.27 | -1.5% |
| 497 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 252,705.0 | $4.9M | 0.02% | NEW | — | $19.26 | +13.6% |
| 498 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,517.0 | $4.7M | 0.02% | NEW | — | $177.93 | -35.1% |
| 499 | KD | KYNDRYL HOLDINGS INC | Technology | 155,731.0 | $4.7M | 0.02% | NEW | — | $30.03 | -59.9% |
| 500 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,284.0 | $4.5M | 0.02% | NEW | — | $163.40 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%